Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 433.2M | 433.7M | 546.3K |
| Nov 28, 2023 | 394.2M | 394.6M | 438.1K |
| Aug 28, 2023 | 420M | 420.5M | 449.9K |
| May 26, 2023 | 410.3M | 410.7M | 453.6K |
| Feb 24, 2023 | 398M | 398.5M | 490.5K |
| Nov 25, 2022 | 368.7M | 369.1M | 449.9K |
| Aug 29, 2022 | 391.1M | 391.6M | 468.5K |
| May 26, 2022 | 474.4M | 474.9M | 503.8K |
| Feb 22, 2022 | 500.3M | 500.9M | 643.5K |
| Nov 29, 2021 | 477M | 477.6M | 595.4K |
| Aug 26, 2021 | 489.9M | 490.4M | 524.1K |
| May 26, 2021 | 459.4M | 459.9M | 512K |
| Feb 22, 2021 | 431.8M | 432.4M | 623.1K |
| Nov 24, 2020 | 377.1M | 377.5M | 455.1K |
| Aug 21, 2020 | 372.2M | 372.6M | 442.8K |
| May 22, 2020 | 313.7M | 314.1M | 469.3K |
| Feb 20, 2020 | 453.5M | 454.1M | 622.2K |